Athelney Trust plc ATY.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -108.045 K -139.98 % | 270.219 K -52.26 % | 565.977 K 4.57 % | 541.236 K 634.73 % | 73.665 K -94.15 % | 1.259 M 233.93 % | -940.050 K -192.44 % | 1.017 M 128.66 % | 444.742 K -25.12 % | 593.938 K 48.37 % | 400.312 K -75.18 % | 1.613 M 119.39 % | 735.199 K 574.32 % | -155.000 K -128.03 % | 553.000 K -28.55 % | 774.000 K 157.00 % | -1.358 M -458.85 % | -243.000 K -130.26 % | 803.000 K 47.07 % | 546.000 K -11.36 % | 616.000 K -10.20 % | 686.000 K |
| Net income | -283.144 K -2 032.43 % | -13.278 K 99.24 % | -1.754 M -225.56 % | 1.397 M 10 579.58 % | -13.329 K -101.23 % | 1.081 M 200.15 % | -1.080 M -218.40 % | 912.027 K 170.26 % | 337.459 K -28.11 % | 469.427 K 67.03 % | 281.046 K -81.17 % | 1.493 M 142.15 % | 616.497 K 318.62 % | -282.000 K -165.89 % | 428.000 K -35.05 % | 659.000 K 149.14 % | -1.341 M -458.75 % | -240.000 K -138.59 % | 622.000 K 51.34 % | 411.000 K -12.37 % | 469.000 K -11.84 % | 532.000 K |
| Income before tax | -282.696 K -2 133.87 % | -12.655 K 99.28 % | -1.754 M -225.56 % | 1.397 M 10 579.58 % | -13.329 K -101.23 % | 1.081 M 200.15 % | -1.080 M -218.40 % | 912.027 K 170.26 % | 337.459 K -28.11 % | 469.427 K 67.03 % | 281.046 K -81.17 % | 1.493 M 142.15 % | 616.497 K 318.62 % | -282.000 K -165.89 % | 428.000 K -35.05 % | 659.000 K 141.26 % | -1.597 M -379.58 % | -333.000 K -145.24 % | 736.000 K 53.33 % | 480.000 K -12.89 % | 551.000 K -11.84 % | 625.000 K |
| Income before tax ratio | 2.62 5 686.87 % | -0.05 98.49 % | -3.10 -220.07 % | 2.58 1 526.32 % | -0.18 -121.07 % | 0.86 -25.22 % | 1.15 28.08 % | 0.90 18.19 % | 0.76 -4.00 % | 0.79 12.58 % | 0.70 -24.14 % | 0.93 10.37 % | 0.84 -53.91 % | 1.82 135.07 % | 0.77 -9.10 % | 0.85 -27.60 % | 1.18 -14.18 % | 1.37 49.51 % | 0.92 4.26 % | 0.88 -1.72 % | 0.89 -1.82 % | 0.91 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 K -357.70 % | 109.431 K -83.39 % | 659.000 K 141.26 % | -1.597 M -379.58 % | -333.000 K -145.24 % | 736.000 K 53.33 % | 480.000 K -12.89 % | 551.000 K -11.84 % | 625.000 K |
| Net income ratio | 2.62 5 433.18 % | -0.05 98.41 % | -3.10 -220.07 % | 2.58 1 526.32 % | -0.18 -121.07 % | 0.86 -25.22 % | 1.15 28.08 % | 0.90 18.19 % | 0.76 -4.00 % | 0.79 12.58 % | 0.70 -24.14 % | 0.93 10.37 % | 0.84 -53.91 % | 1.82 135.07 % | 0.77 -9.10 % | 0.85 -13.78 % | 0.99 -0.02 % | 0.99 27.51 % | 0.77 2.90 % | 0.75 -1.13 % | 0.76 -1.82 % | 0.78 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.82 819.40 % | 0.20 -76.76 % | 0.85 -27.60 % | 1.18 -14.18 % | 1.37 49.51 % | 0.92 4.26 % | 0.88 -1.72 % | 0.89 -1.82 % | 0.91 |
| Gross profit ratio | 1.00 67.17 % | 0.60 121.11 % | -2.83 -199.24 % | 2.86 489.87 % | 0.48 -50.06 % | 0.97 -8.55 % | 1.06 12.91 % | 0.94 6.36 % | 0.88 -11.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 2.52 % | 2.105 M 6.14 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 3.12 % | 1.923 M 6.67 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M |
| Weighted average shs out | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 2.52 % | 2.105 M 6.14 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 3.12 % | 1.923 M 6.67 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M |
| EPS diluted | -0.13 -1 996.77 % | -0.01 99.23 % | -0.81 -224.62 % | 0.65 10 583.87 % | -0.01 -101.24 % | 0.50 200.00 % | -0.50 -219.05 % | 0.42 162.50 % | 0.16 -33.33 % | 0.24 71.43 % | 0.14 -81.33 % | 0.75 141.94 % | 0.31 321.43 % | -0.14 -163.64 % | 0.22 -40.54 % | 0.37 150.00 % | -0.74 -469.23 % | -0.13 -137.14 % | 0.35 52.17 % | 0.23 -11.54 % | 0.26 -13.33 % | 0.30 |
| Earnings per share | -0.13 -1 996.77 % | -0.01 99.23 % | -0.81 -224.62 % | 0.65 10 583.87 % | -0.01 -101.24 % | 0.50 200.00 % | -0.50 -219.05 % | 0.42 162.50 % | 0.16 -33.33 % | 0.24 71.43 % | 0.14 -81.33 % | 0.75 141.94 % | 0.31 321.43 % | -0.14 -163.64 % | 0.22 -40.54 % | 0.37 150.00 % | -0.74 -469.23 % | -0.13 -137.14 % | 0.35 52.17 % | 0.23 -11.54 % | 0.26 -13.33 % | 0.30 |
| Gross profit | -108.045 K -166.84 % | 161.641 K 110.08 % | -1.604 M -203.78 % | 1.546 M 4 233.94 % | 35.663 K -97.08 % | 1.221 M 222.48 % | -996.530 K -204.37 % | 954.776 K 143.19 % | 392.599 K -33.90 % | 593.938 K 48.37 % | 400.312 K -75.18 % | 1.613 M 119.39 % | 735.199 K 574.32 % | -155.000 K -128.03 % | 553.000 K -28.55 % | 774.000 K 157.00 % | -1.358 M -458.85 % | -243.000 K -130.26 % | 803.000 K 47.07 % | 546.000 K -11.36 % | 616.000 K -10.20 % | 686.000 K |
| Income tax expense | 448.000 -28.09 % | 623.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 K -175.27 % | -93.000 K -181.58 % | 114.000 K 65.22 % | 69.000 K -15.85 % | 82.000 K -11.83 % | 93.000 K |
| Cost of revenue | 0.000 -100.00 % | 34.438 K -14.62 % | 40.335 K -10.72 % | 45.180 K 18.89 % | 38.000 K -1.28 % | 38.494 K -31.84 % | 56.480 K -9.15 % | 62.170 K 19.23 % | 52.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 174.651 K 49.28 % | 116.998 K 24.41 % | 94.041 K 1.01 % | 93.102 K 7.02 % | 86.992 K -50.97 % | 177.427 K 29.16 % | 137.370 K 36.30 % | 100.785 K 3.92 % | 96.983 K 3.97 % | 93.278 K 5.77 % | 88.192 K 0.09 % | 88.116 K 0.82 % | 87.395 K -27.77 % | 121.000 K 1.68 % | 119.000 K 8.18 % | 110.000 K -53.19 % | 235.000 K 190.12 % | 81.000 K 37.29 % | 59.000 K 0.00 % | 59.000 K 1.72 % | 58.000 K 16.00 % | 50.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 57.298 K 2.78 % | 55.748 K 0.11 % | 55.687 K | 0.000 -100.00 % | 153.000 -93.63 % | 2.400 K -41.94 % | 4.134 K -59.86 % | 10.300 K -67.02 % | 31.233 K 0.51 % | 31.074 K -3.00 % | 32.035 K 2.33 % | 31.307 K 421.78 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K -55.56 % | 9.000 K 12.50 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K -36.36 % | 11.000 K |
| Operating expenses | 174.651 K 0.20 % | 174.296 K 16.36 % | 149.789 K 0.67 % | 148.789 K 71.04 % | 86.992 K -51.01 % | 177.580 K 27.05 % | 139.770 K 33.22 % | 104.919 K -2.20 % | 107.283 K -13.84 % | 124.511 K 4.40 % | 119.266 K -0.74 % | 120.151 K 1.22 % | 118.702 K -6.53 % | 127.000 K 1.60 % | 125.000 K 8.70 % | 115.000 K -51.88 % | 239.000 K 165.56 % | 90.000 K 34.33 % | 67.000 K 1.52 % | 66.000 K 1.54 % | 65.000 K 6.56 % | 61.000 K |
| Cost and expenses | 174.651 K -38.26 % | 282.874 K -87.81 % | 2.320 M 371.13 % | -855.587 K -1 261.46 % | 73.665 K -58.52 % | 177.580 K 27.05 % | 139.770 K 33.22 % | 104.919 K -2.20 % | 107.283 K -13.84 % | 124.511 K 4.40 % | 119.266 K -0.74 % | 120.151 K 1.22 % | 118.702 K -6.53 % | 127.000 K 1.60 % | 125.000 K 8.70 % | 115.000 K -51.88 % | 239.000 K 165.56 % | 90.000 K 34.33 % | 67.000 K 1.52 % | 66.000 K 1.54 % | 65.000 K 6.56 % | 61.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 174.651 K 49.28 % | 116.998 K 24.41 % | 94.041 K 1.01 % | 93.102 K 7.02 % | 86.992 K -50.97 % | 177.427 K 29.16 % | 137.370 K 36.30 % | 100.785 K 3.92 % | 96.983 K 3.97 % | 93.278 K 5.77 % | 88.192 K 0.09 % | 88.116 K 0.82 % | 87.395 K -27.77 % | 121.000 K 1.68 % | 119.000 K 8.18 % | 110.000 K -53.19 % | 235.000 K 190.12 % | 81.000 K 37.29 % | 59.000 K 0.00 % | 59.000 K 1.72 % | 58.000 K 16.00 % | 50.000 K |
| Interest income | 0.000 -100.00 % | 3.279 K 12 511.54 % | 26.000 -44.68 % | 47.000 -41.25 % | 80.000 | 0.000 -100.00 % | 8.000 -89.33 % | 75.000 1 400.00 % | 5.000 -91.80 % | 61.000 10.91 % | 55.000 96.43 % | 28.000 -9.68 % | 31.000 -52.31 % | 65.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 282.696 K 2 133.87 % | 12.655 K -99.28 % | 1.754 M 225.56 % | -1.397 M -10 579.58 % | 13.329 K 101.23 % | -1.081 M -200.15 % | 1.080 M 218.40 % | -912.027 K -170.26 % | -337.459 K 28.11 % | -469.427 K -67.03 % | -281.046 K 81.17 % | -1.493 M -142.15 % | -616.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -282.696 K -2 133.87 % | -12.655 K 99.28 % | -1.754 M -225.56 % | 1.397 M 10 579.58 % | -13.329 K -101.23 % | 1.081 M 200.15 % | -1.080 M -218.40 % | 912.027 K 170.26 % | 337.459 K -28.11 % | 469.427 K 67.03 % | 281.046 K -81.17 % | 1.493 M 142.15 % | 616.497 K 318.62 % | -282.000 K -165.89 % | 428.000 K -35.05 % | 659.000 K 141.26 % | -1.597 M -379.58 % | -333.000 K -145.24 % | 736.000 K 53.33 % | 480.000 K -12.89 % | 551.000 K -11.84 % | 625.000 K |
| Operating income ratio | 2.62 5 686.87 % | -0.05 98.49 % | -3.10 -220.07 % | 2.58 1 526.32 % | -0.18 -121.07 % | 0.86 -25.22 % | 1.15 28.08 % | 0.90 18.19 % | 0.76 -4.00 % | 0.79 12.58 % | 0.70 -24.14 % | 0.93 10.37 % | 0.84 -53.91 % | 1.82 135.07 % | 0.77 -9.10 % | 0.85 -27.60 % | 1.18 -14.18 % | 1.37 49.51 % | 0.92 4.26 % | 0.88 -1.72 % | 0.89 -1.82 % | 0.91 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.669 K -8.23 % | -40.347 K -47.46 % | -27.361 K 10.81 % | -30.676 K 57.75 % | -72.601 K 20.13 % | -90.902 K -155.92 % | -35.520 K 21.57 % | -45.289 K 23.41 % | -59.133 K -49.73 % | -39.493 K -117.75 % | -18.137 K 26.60 % | -24.709 K -15.63 % | -21.369 K -6.85 % | -20.000 K 37.50 % | -32.000 K -23.08 % | -26.000 K 0.00 % | -26.000 K 42.22 % | -45.000 K -40.63 % | -32.000 K 20.00 % | -40.000 K 34.43 % | -61.000 K 18.67 % | -75.000 K |
| Total investments | 3.927 M -10.22 % | 4.374 M 4.62 % | 4.181 M -35.05 % | 6.437 M 21.21 % | 5.311 M -2.85 % | 5.466 M 17.60 % | 4.648 M -22.10 % | 5.967 M 16.60 % | 5.117 M 8.65 % | 4.710 M 6.26 % | 4.432 M 3.10 % | 4.299 M 50.33 % | 2.860 M 20.36 % | 2.376 M -14.13 % | 2.767 M 26.64 % | 2.185 M 31.86 % | 1.657 M -47.70 % | 3.168 M -14.52 % | 3.706 M 24.11 % | 2.986 M 16.82 % | 2.556 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M | 0.000 -100.00 % | 3.899 M 29.40 % | 3.013 M -30.03 % | 4.306 M 19.61 % | 3.600 M 810 612 129 309 651 840.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.595 M -16.07 % | 3.091 M -6.72 % | 3.314 M 1 120.84 % | 271.452 K -93.36 % | 4.087 M 829.82 % | 439.598 K -0.16 % | 440.322 K 5.02 % | 419.275 K 5.31 % | 398.134 K -89.57 % | 3.817 M 9.67 % | 3.481 M 5.20 % | 3.309 M 72.78 % | 1.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 8.81 % | 495.770 K 0.00 % | 495.770 K 0.00 % | 495.770 K 0.00 % | 495.770 K -0.05 % | 496.000 K 0.00 % | 496.000 K 9.98 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K |
| Total equity | 4.015 M -11.01 % | 4.512 M -4.70 % | 4.735 M -29.29 % | 6.696 M 21.56 % | 5.508 M -4.35 % | 5.759 M 18.16 % | 4.874 M -20.70 % | 6.146 M 13.42 % | 5.419 M 11.53 % | 4.858 M 7.44 % | 4.522 M 3.95 % | 4.350 M 47.15 % | 2.956 M 21.25 % | 2.438 M -13.42 % | 2.816 M 22.97 % | 2.290 M 33.45 % | 1.716 M -45.02 % | 3.121 M -8.72 % | 3.419 M 20.30 % | 2.842 M 15.15 % | 2.468 M 23.46 % | 1.999 M |
| Other non current liabilities | 0.000 -100.00 % | 40.388 K 136.39 % | 17.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.037 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 40.388 K 136.39 % | 17.085 K -0.26 % | 17.129 K -1.43 % | 17.377 K -21.40 % | 22.109 K -6.08 % | 23.540 K 1.28 % | 23.242 K 56.70 % | 14.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -11.76 % | 17.000 K -46.88 % | 32.000 K -23.81 % | 42.000 K -17.65 % | 51.000 K 50.00 % | 34.000 K 54.55 % | 22.000 K -54.17 % | 48.000 K |
| Other current liabilities | 47.026 K 18.49 % | 39.688 K 142.22 % | 16.385 K 2 378.86 % | -719.000 | 0.000 100.00 % | -192.901 K 4.58 % | -202.151 K -6 731.73 % | -2.959 K -12.81 % | -2.623 K 14.17 % | -3.056 K 5.62 % | -3.238 K -1.25 % | -3.198 K 96.57 % | -93.184 K -2 241.89 % | -3.979 K 73.47 % | -15.000 K 11.76 % | -17.000 K 46.88 % | -32.000 K 23.81 % | -42.000 K 17.65 % | -51.000 K -50.00 % | -34.000 K -54.55 % | -22.000 K 54.17 % | -48.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 47.124 K 16.68 % | 40.388 K 136.39 % | 17.085 K -0.26 % | 17.129 K -1.43 % | 17.377 K -21.40 % | 22.109 K -6.08 % | 23.540 K 1.28 % | 23.242 K 56.70 % | 14.832 K -3.56 % | 15.379 K -2.82 % | 15.826 K 0.70 % | 15.716 K 3.25 % | 15.221 K 1.47 % | 15.000 K 0.00 % | 15.000 K -11.76 % | 17.000 K -46.88 % | 32.000 K -23.81 % | 42.000 K -17.65 % | 51.000 K 50.00 % | 34.000 K 54.55 % | 22.000 K -54.17 % | 48.000 K |
| Total liabilities | 47.124 K 16.68 % | 40.388 K 136.39 % | 17.085 K -0.26 % | 17.129 K -1.43 % | 17.377 K -21.40 % | 22.109 K -6.08 % | 23.540 K 1.28 % | 23.242 K 56.70 % | 14.832 K -3.56 % | 15.379 K -2.82 % | 15.826 K 0.69 % | 15.717 K 3.26 % | 15.221 K 1.47 % | 15.000 K 0.00 % | 15.000 K -11.76 % | 17.000 K -46.88 % | 32.000 K -89.26 % | 298.000 K -29.88 % | 425.000 K 29.18 % | 329.000 K 23.68 % | 266.000 K 25.47 % | 212.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.648 M 22.10 % | -5.967 M -16.60 % | -5.117 M -8.65 % | -4.710 M -6.26 % | -4.432 M -3.10 % | -4.299 M -50.33 % | -2.860 M -20.36 % | -2.376 M 14.13 % | -2.767 M -26.64 % | -2.185 M -31.86 % | -1.657 M 47.70 % | -3.168 M 14.52 % | -3.706 M -24.11 % | -2.986 M -16.82 % | -2.556 M | 0.000 |
| Long term investments | 3.927 M -10.22 % | 4.374 M 4.62 % | 4.181 M -35.05 % | 6.437 M 21.21 % | 5.311 M -2.85 % | 5.466 M 17.60 % | 4.648 M -22.10 % | 5.967 M 16.60 % | 5.117 M 8.65 % | 4.710 M 6.26 % | 4.432 M 3.10 % | 4.299 M 50.33 % | 2.860 M 20.36 % | 2.376 M -14.13 % | 2.767 M 26.64 % | 2.185 M 31.86 % | 1.657 M -47.70 % | 3.168 M -14.52 % | 3.706 M 24.11 % | 2.986 M 16.82 % | 2.556 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.927 M -10.22 % | 4.374 M 4.62 % | 4.181 M -35.05 % | 6.437 M 21.21 % | 5.311 M -2.85 % | 5.466 M 17.60 % | 4.648 M -22.10 % | 5.967 M 16.60 % | 5.117 M 8.65 % | 4.710 M 6.26 % | 4.432 M 3.10 % | 4.299 M 50.33 % | 2.860 M 20.36 % | 2.376 M -14.13 % | 2.767 M 26.64 % | 2.185 M 31.86 % | 1.657 M -47.70 % | 3.168 M -14.52 % | 3.706 M 24.11 % | 2.986 M 16.82 % | 2.556 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 33.581 K 13.05 % | 29.705 K 80.01 % | 16.502 K 84.88 % | 8.926 K -54.79 % | 19.742 K 67.19 % | 11.808 K 42.01 % | 8.315 K 8.42 % | 7.669 K 51.65 % | 5.057 K 13.59 % | 4.452 K -4.81 % | 4.677 K -66.37 % | 13.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.669 K 8.23 % | 40.347 K 47.46 % | 27.361 K -10.81 % | 30.676 K -57.75 % | 72.601 K -20.13 % | 90.902 K 155.92 % | 35.520 K -21.57 % | 45.289 K -23.41 % | 59.133 K 49.73 % | 39.493 K 117.75 % | 18.137 K -26.60 % | 24.709 K 15.63 % | 21.369 K 6.85 % | 20.000 K -37.50 % | 32.000 K 23.08 % | 26.000 K 0.00 % | 26.000 K -42.22 % | 45.000 K 40.63 % | 32.000 K -20.00 % | 40.000 K -34.43 % | 61.000 K -18.67 % | 75.000 K |
| Cash and short term investments | 43.669 K 8.23 % | 40.347 K 47.46 % | 27.361 K -10.81 % | 30.676 K -57.75 % | 72.601 K -20.13 % | 90.902 K 155.92 % | 35.520 K -21.57 % | 45.289 K -23.41 % | 59.133 K 49.73 % | 39.493 K 117.75 % | 18.137 K -26.60 % | 24.709 K 15.63 % | 21.369 K 6.85 % | 20.000 K -37.50 % | 32.000 K 23.08 % | 26.000 K 0.00 % | 26.000 K -42.22 % | 45.000 K 40.63 % | 32.000 K -20.00 % | 40.000 K -34.43 % | 61.000 K -18.67 % | 75.000 K |
| Total current assets | 135.140 K -24.10 % | 178.056 K -68.80 % | 570.662 K 106.88 % | 275.839 K 28.45 % | 214.737 K -31.75 % | 314.635 K 26.38 % | 248.955 K 23.19 % | 202.087 K -36.07 % | 316.097 K 92.91 % | 163.861 K 55.49 % | 105.383 K 58.49 % | 66.491 K -40.41 % | 111.578 K 44.91 % | 77.000 K 20.31 % | 64.000 K -47.54 % | 122.000 K 34.07 % | 91.000 K -63.75 % | 251.000 K 81.88 % | 138.000 K -25.41 % | 185.000 K 3.93 % | 178.000 K 9.88 % | 162.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -8.251 K | 0.000 100.00 % | -9.871 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -5.057 K -13.59 % | -4.452 K 4.81 % | -4.677 K 66.38 % | -13.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.471 K -12.16 % | 104.128 K -79.73 % | 513.596 K 116.79 % | 236.912 K 77.85 % | 133.210 K -37.71 % | 213.862 K 6.07 % | 201.627 K 35.79 % | 148.483 K -42.22 % | 256.964 K 106.62 % | 124.368 K 42.55 % | 87.246 K 108.81 % | 41.782 K -53.68 % | 90.209 K 58.26 % | 57.000 K 78.13 % | 32.000 K -66.67 % | 96.000 K 47.69 % | 65.000 K -68.45 % | 206.000 K 94.34 % | 106.000 K -26.90 % | 145.000 K 23.93 % | 117.000 K 34.48 % | 87.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 17.129 K -1.43 % | 17.377 K -91.87 % | 213.862 K 6.07 % | 201.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.209 K 2 167.13 % | 3.979 K -73.47 % | 15.000 K -11.76 % | 17.000 K -46.88 % | 32.000 K -23.81 % | 42.000 K -17.65 % | 51.000 K 50.00 % | 34.000 K 54.55 % | 22.000 K -54.17 % | 48.000 K |
| Tax payables | 98.000 -86.00 % | 700.000 0.00 % | 700.000 -2.64 % | 719.000 | 0.000 -100.00 % | 1.148 K 119.08 % | 524.000 -82.29 % | 2.959 K 12.81 % | 2.623 K -14.17 % | 3.056 K -5.62 % | 3.238 K 1.25 % | 3.198 K 7.50 % | 2.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 61.58 % | 545.281 K 0.00 % | 545.281 K 0.00 % | 545.281 K 0.00 % | 545.281 K -0.06 % | 545.588 K -76.48 % | 2.320 M 26.16 % | 1.839 M 45.38 % | 1.265 M -52.62 % | 2.670 M -10.04 % | 2.968 M 24.13 % | 2.391 M 18.54 % | 2.017 M 30.30 % | 1.548 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -17.085 K 0.26 % | -17.129 K 1.43 % | -17.377 K 21.40 % | -22.109 K 6.08 % | -23.540 K -1.28 % | -23.242 K -56.70 % | -14.832 K | 0.000 | 0.000 -100.00 % | 15.717 K | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 11.76 % | -17.000 K 46.88 % | -32.000 K -114.95 % | 214.000 K -33.75 % | 323.000 K 23.75 % | 261.000 K 17.57 % | 222.000 K 91.38 % | 116.000 K |
| Total assets | 4.062 M -10.76 % | 4.552 M -4.19 % | 4.752 M -29.21 % | 6.713 M 21.49 % | 5.525 M -4.42 % | 5.781 M 18.04 % | 4.897 M -20.61 % | 6.169 M 13.53 % | 5.433 M 11.49 % | 4.874 M 7.41 % | 4.537 M 3.94 % | 4.365 M 46.92 % | 2.971 M 21.13 % | 2.453 M -13.35 % | 2.831 M 22.71 % | 2.307 M 31.98 % | 1.748 M -48.87 % | 3.419 M -11.06 % | 3.844 M 21.22 % | 3.171 M 15.98 % | 2.734 M 23.65 % | 2.211 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 52.974 K -87.65 % | 428.895 K 243.84 % | -298.182 K -188.73 % | -103.275 K -234.36 % | 76.865 K 755.34 % | -11.729 K 79.18 % | -56.339 K -151.89 % | 108.576 K 181.55 % | -133.143 K -254.40 % | -37.569 K 17.37 % | -45.464 K -192.93 % | 48.923 K 249.29 % | -32.770 K -31.17 % | -24.983 K |
| Accounts receivables | 46.238 K -88.60 % | 405.592 K 236.04 % | -298.138 K -189.38 % | -103.027 K -226.26 % | 81.597 K 892.36 % | -10.298 K 81.82 % | -56.638 K -156.54 % | 100.166 K 175.54 % | -132.596 K -257.19 % | -37.122 K 18.35 % | -45.464 K -193.88 % | 48.427 K 247.37 % | -32.860 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.736 K -71.09 % | 23.303 K 53 061.36 % | -44.000 82.26 % | -248.000 94.76 % | -4.732 K -230.68 % | -1.431 K -578.60 % | 299.000 -96.44 % | 8.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -131.364 K -7.13 % | -122.623 K -6.59 % | -115.047 K -1.22 % | -113.656 K -3.41 % | -109.909 K 45.34 % | -201.066 K -27.58 % | -157.605 K -21.37 % | -129.859 K -17.70 % | -110.326 K -3.67 % | -106.424 K 51.98 % | -221.608 K -131.23 % | -95.838 K -3.60 % | -92.505 K 2.40 % | -94.779 K |
| Net cash provided by operating activities | 80.718 K -82.95 % | 473.342 K 278.82 % | -264.698 K -303.07 % | -65.671 K -169.69 % | 94.231 K 649.39 % | -17.152 K -1 927.42 % | -846.000 -100.46 % | 184.894 K 677.05 % | -32.041 K -179.34 % | 40.385 K 189.00 % | 13.974 K -81.36 % | 74.969 K 532.87 % | -17.319 K -38.93 % | -12.466 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -998.640 K -10.13 % | -906.775 K 9.65 % | -1.004 M -84.02 % | -545.379 K 52.07 % | -1.138 M 45.14 % | -2.074 M -256.97 % | -581.051 K 13.86 % | -674.520 K 9.01 % | -741.319 K 1.82 % | -755.023 K | 0.000 100.00 % | -722.310 K -133.85 % | -308.880 K 43.89 % | -550.494 K |
| Sales maturities of investments | 1.135 M 73.07 % | 655.733 K -55.46 % | 1.472 M 89.11 % | 778.439 K -38.35 % | 1.263 M -46.11 % | 2.343 M 206.62 % | 764.179 K 15.64 % | 660.818 K 15.90 % | 570.157 K -34.38 % | 868.860 K | 0.000 -100.00 % | 749.835 K 76.11 % | 425.776 K -34.28 % | 647.844 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.128 K 1 436.51 % | -13.702 K 91.99 % | -171.162 K -250.36 % | 113.837 K 28.60 % | 88.523 K 221.61 % | 27.525 K -76.45 % | 116.896 K | 0.000 |
| Net cash used for investing activites | 136.234 K 154.27 % | -251.042 K -153.58 % | 468.539 K 101.04 % | 233.060 K 86.69 % | 124.835 K -53.58 % | 268.901 K 46.84 % | 183.128 K 1 436.51 % | -13.702 K 91.99 % | -171.162 K -250.36 % | 113.837 K 28.60 % | 88.523 K 221.61 % | 27.525 K -76.45 % | 116.896 K 20.08 % | 97.350 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -213.630 K -2.06 % | -209.314 K -1.04 % | -207.156 K 1.03 % | -209.314 K 11.82 % | -237.367 K -20.88 % | -196.367 K -2.25 % | -192.051 K -3.79 % | -185.036 K -18.11 % | -156.663 K -17.91 % | -132.866 K -21.82 % | -109.069 K -10.00 % | -99.154 K -1.01 % | -98.162 K -1.02 % | -97.171 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -213.630 K -2.06 % | -209.314 K -1.04 % | -207.156 K 1.03 % | -209.314 K 11.82 % | -237.367 K -20.88 % | -196.367 K -2.25 % | -192.051 K -3.79 % | -185.036 K -183.03 % | 222.843 K 267.72 % | -132.866 K -21.82 % | -109.069 K -10.00 % | -99.154 K -1.01 % | -98.162 K -1.02 % | -97.171 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.322 K -74.42 % | 12.986 K 491.73 % | -3.315 K 92.09 % | -41.925 K -129.09 % | -18.301 K -133.05 % | 55.382 K 666.92 % | -9.769 K 29.44 % | -13.844 K -170.49 % | 19.640 K -8.04 % | 21.356 K 424.95 % | -6.572 K -296.77 % | 3.340 K 136.04 % | 1.415 K 111.52 % | -12.287 K |
| Cash at beginning of period | 40.347 K 47.46 % | 27.361 K -10.81 % | 30.676 K -57.75 % | 72.601 K -20.13 % | 90.902 K 155.92 % | 35.520 K -21.57 % | 45.289 K -23.41 % | 59.133 K 49.73 % | 39.493 K 117.75 % | 18.137 K -26.60 % | 24.709 K 15.63 % | 21.369 K 7.09 % | 19.954 K -38.11 % | 32.241 K |
| Cash at end of period | 43.669 K 8.23 % | 40.347 K 47.46 % | 27.361 K -10.81 % | 30.676 K -57.75 % | 72.601 K -20.13 % | 90.902 K 155.92 % | 35.520 K -21.57 % | 45.289 K -23.41 % | 59.133 K 49.73 % | 39.493 K 117.75 % | 18.137 K -26.60 % | 24.709 K 15.63 % | 21.369 K 7.09 % | 19.954 K |
| Operating cash flow | 80.718 K -82.95 % | 473.342 K 278.82 % | -264.698 K -303.07 % | -65.671 K -169.69 % | 94.231 K 649.39 % | -17.152 K -1 927.42 % | -846.000 -100.46 % | 184.894 K 677.05 % | -32.041 K -179.34 % | 40.385 K 189.00 % | 13.974 K -81.36 % | 74.969 K 532.87 % | -17.319 K -38.93 % | -12.466 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 80.718 K -82.95 % | 473.342 K 278.82 % | -264.698 K -303.07 % | -65.671 K -169.69 % | 94.231 K 649.39 % | -17.152 K -1 927.42 % | -846.000 -100.46 % | 184.894 K 677.05 % | -32.041 K -179.34 % | 40.385 K 189.00 % | 13.974 K -81.36 % | 74.969 K 532.87 % | -17.319 K -38.93 % | -12.466 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.440 K 296.21 % | -90.942 K -431.73 % | -17.103 K -165.47 % | 26.122 K -80.72 % | 135.520 K 106.74 % | -2.011 M -1 088.15 % | 203.517 K -84.51 % | 1.314 M 1 032.64 % | 115.981 K 170.89 % | -163.602 K -155.69 % | 293.784 K -73.95 % | 1.128 M 1 079.93 % | 95.593 K 109.91 % | -964.290 K -2 481.96 % | 40.483 K -94.50 % | 736.370 K 335.50 % | 169.086 K -42.56 % | 294.384 K 219.76 % | 92.065 K -69.15 % | 298.456 K -4.13 % | 311.326 K 127 692.62 % | -244.000 -100.06 % | 411.420 K -71.34 % | 1.435 M 668.24 % | 186.854 K -49.17 % | 367.600 K 0.00 % | 367.600 K 574.32 % | -77.500 K 0.00 % | -77.500 K -128.03 % | 276.500 K 0.00 % | 276.500 K -28.55 % | 387.000 K 0.00 % | 387.000 K 157.00 % | -679.000 K 0.00 % | -679.000 K -458.85 % | -121.500 K 0.00 % | -121.500 K -130.26 % | 401.500 K 0.00 % | 401.500 K 47.07 % | 273.000 K 0.00 % | 273.000 K -6.02 % | 290.500 K -5.68 % | 308.000 K -5.38 % | 325.500 K -5.10 % | 343.000 K 100.00 % | 171.500 K |
| Net income | 104.054 K 160.81 % | -171.110 K -52.73 % | -112.034 K -46.17 % | -76.648 K -220.96 % | 63.368 K 103.04 % | -2.084 M -1 363.13 % | 164.967 K -86.67 % | 1.237 M 1 453.33 % | 79.667 K 134.40 % | -231.616 K -206.11 % | 218.286 K -79.25 % | 1.052 M 7 073.23 % | 14.667 K 101.36 % | -1.077 M -75 159.12 % | -1.431 K -100.22 % | 650.884 K 398.49 % | 130.572 K -48.12 % | 251.674 K 486.75 % | 42.893 K -81.05 % | 226.300 K -6.92 % | 243.127 K 464.69 % | -66.666 K -119.17 % | 347.711 K -74.65 % | 1.371 M 1 029.19 % | 121.447 K -60.60 % | 308.249 K 0.00 % | 308.249 K 318.62 % | -141.000 K 0.00 % | -141.000 K -165.89 % | 214.000 K 0.00 % | 214.000 K -35.05 % | 329.500 K 0.00 % | 329.500 K 149.14 % | -670.500 K 0.00 % | -670.500 K -458.75 % | -120.000 K 0.00 % | -120.000 K -138.59 % | 311.000 K 0.00 % | 311.000 K 51.34 % | 205.500 K 0.00 % | 205.500 K -6.59 % | 220.000 K -6.18 % | 234.500 K -6.29 % | 250.250 K -5.92 % | 266.000 K 100.00 % | 133.000 K |
| Income before tax | 104.168 K 160.92 % | -170.978 K -53.05 % | -111.717 K -46.95 % | -76.026 K -219.98 % | 63.368 K 103.04 % | -2.084 M -1 363.13 % | 164.967 K -86.67 % | 1.237 M 1 453.33 % | 79.667 K 134.40 % | -231.616 K -206.11 % | 218.286 K -79.25 % | 1.052 M 7 073.23 % | 14.667 K 101.36 % | -1.077 M -75 159.12 % | -1.431 K -100.22 % | 650.884 K 398.49 % | 130.572 K -48.12 % | 251.674 K 486.75 % | 42.893 K -81.05 % | 226.300 K -6.92 % | 243.127 K 464.69 % | -66.666 K -119.17 % | 347.711 K -74.65 % | 1.371 M 1 029.19 % | 121.447 K -60.60 % | 308.249 K 0.00 % | 308.249 K 318.62 % | -141.000 K 0.00 % | -141.000 K -165.89 % | 214.000 K 0.00 % | 214.000 K -35.05 % | 329.500 K 0.00 % | 329.500 K 141.26 % | -798.500 K 0.00 % | -798.500 K -379.58 % | -166.500 K 0.00 % | -166.500 K -145.24 % | 368.000 K 0.00 % | 368.000 K 53.33 % | 240.000 K 0.00 % | 240.000 K -6.89 % | 257.750 K -6.44 % | 275.500 K -6.29 % | 294.000 K -5.92 % | 312.500 K 100.00 % | 156.250 K |
| Income before tax ratio | 0.58 -68.95 % | 1.88 -71.22 % | 6.53 324.44 % | -2.91 -722.43 % | 0.47 -54.87 % | 1.04 27.83 % | 0.81 -13.95 % | 0.94 37.14 % | 0.69 -51.48 % | 1.42 90.54 % | 0.74 -20.34 % | 0.93 507.94 % | 0.15 -86.26 % | 1.12 3 259.54 % | -0.04 -104.00 % | 0.88 14.46 % | 0.77 -9.67 % | 0.85 83.50 % | 0.47 -38.55 % | 0.76 -2.91 % | 0.78 -99.71 % | 273.22 32 228.20 % | 0.85 -11.53 % | 0.96 46.98 % | 0.65 -22.49 % | 0.84 0.00 % | 0.84 -53.91 % | 1.82 0.00 % | 1.82 135.07 % | 0.77 0.00 % | 0.77 -9.10 % | 0.85 0.00 % | 0.85 -27.60 % | 1.18 0.00 % | 1.18 -14.18 % | 1.37 0.00 % | 1.37 49.51 % | 0.92 0.00 % | 0.92 4.26 % | 0.88 0.00 % | 0.88 -0.92 % | 0.89 -0.81 % | 0.89 -0.97 % | 0.90 -0.86 % | 0.91 0.00 % | 0.91 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K 0.00 % | -141.000 K -357.69 % | 54.716 K 0.00 % | 54.716 K -83.39 % | 329.500 K 0.00 % | 329.500 K 141.26 % | -798.500 K 0.00 % | -798.500 K -379.58 % | -166.500 K 0.00 % | -166.500 K -145.24 % | 368.000 K 0.00 % | 368.000 K 53.33 % | 240.000 K 0.00 % | 240.000 K -6.89 % | 257.750 K -6.44 % | 275.500 K -6.29 % | 294.000 K -5.92 % | 312.500 K 100.00 % | 156.250 K |
| Net income ratio | 0.58 -69.01 % | 1.88 -71.28 % | 6.55 323.25 % | -2.93 -727.52 % | 0.47 -54.87 % | 1.04 27.83 % | 0.81 -13.95 % | 0.94 37.14 % | 0.69 -51.48 % | 1.42 90.54 % | 0.74 -20.34 % | 0.93 507.94 % | 0.15 -86.26 % | 1.12 3 259.54 % | -0.04 -104.00 % | 0.88 14.46 % | 0.77 -9.67 % | 0.85 83.50 % | 0.47 -38.55 % | 0.76 -2.91 % | 0.78 -99.71 % | 273.22 32 228.20 % | 0.85 -11.53 % | 0.96 46.98 % | 0.65 -22.49 % | 0.84 0.00 % | 0.84 -53.91 % | 1.82 0.00 % | 1.82 135.07 % | 0.77 0.00 % | 0.77 -9.10 % | 0.85 0.00 % | 0.85 -13.78 % | 0.99 0.00 % | 0.99 -0.02 % | 0.99 0.00 % | 0.99 27.51 % | 0.77 0.00 % | 0.77 2.90 % | 0.75 0.00 % | 0.75 -0.60 % | 0.76 -0.53 % | 0.76 -0.97 % | 0.77 -0.86 % | 0.78 0.00 % | 0.78 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.82 0.00 % | 1.82 819.39 % | 0.20 0.00 % | 0.20 -76.76 % | 0.85 0.00 % | 0.85 -27.60 % | 1.18 0.00 % | 1.18 -14.18 % | 1.37 0.00 % | 1.37 49.51 % | 0.92 0.00 % | 0.92 4.26 % | 0.88 0.00 % | 0.88 -0.92 % | 0.89 -0.81 % | 0.89 -0.97 % | 0.90 -0.86 % | 0.91 0.00 % | 0.91 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -0.03 % | 2.158 M 5.23 % | 2.051 M 3.44 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 3.12 % | 1.923 M 0.00 % | 1.923 M 6.67 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M |
| Weighted average shs out | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -0.01 % | 2.158 M 0.01 % | 2.158 M -0.02 % | 2.158 M 0.02 % | 2.158 M 0.00 % | 2.158 M -0.03 % | 2.158 M 5.22 % | 2.051 M 3.44 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 0.00 % | 1.983 M 3.12 % | 1.923 M 0.00 % | 1.923 M 6.67 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M 0.00 % | 1.803 M |
| EPS diluted | 0.05 160.86 % | -0.08 -52.31 % | -0.05 -46.07 % | -0.04 -221.09 % | 0.03 103.06 % | -0.96 -1 356.54 % | 0.08 -86.83 % | 0.58 1 471.82 % | 0.04 134.36 % | -0.11 -206.13 % | 0.10 -78.92 % | 0.48 6 958.82 % | 0.01 101.36 % | -0.50 -71 328.57 % | 0.00 -100.23 % | 0.30 395.87 % | 0.06 -48.11 % | 0.12 457.89 % | 0.02 -81.70 % | 0.11 -6.85 % | 0.12 464.88 % | -0.03 -119.16 % | 0.18 -74.94 % | 0.70 1 043.79 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -6.15 % | 0.13 -6.34 % | 0.14 -5.96 % | 0.15 100.00 % | 0.07 |
| Earnings per share | 0.05 160.86 % | -0.08 -52.31 % | -0.05 -46.07 % | -0.04 -221.09 % | 0.03 103.06 % | -0.96 -1 356.54 % | 0.08 -86.83 % | 0.58 1 471.82 % | 0.04 134.36 % | -0.11 -206.13 % | 0.10 -78.92 % | 0.48 6 958.82 % | 0.01 101.36 % | -0.50 -71 328.57 % | 0.00 -100.23 % | 0.30 395.87 % | 0.06 -48.11 % | 0.12 457.89 % | 0.02 -81.70 % | 0.11 -6.85 % | 0.12 464.88 % | -0.03 -119.16 % | 0.18 -74.94 % | 0.70 1 043.79 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -6.15 % | 0.13 -6.34 % | 0.14 -5.96 % | 0.15 100.00 % | 0.07 |
| Gross profit | 178.440 K 296.21 % | -90.942 K -431.73 % | -17.103 K -165.47 % | 26.122 K -80.72 % | 135.520 K 106.74 % | -2.011 M -1 088.15 % | 203.517 K -84.51 % | 1.314 M 1 032.64 % | 115.981 K 170.89 % | -163.602 K -155.69 % | 293.784 K -73.95 % | 1.128 M 1 079.93 % | 95.593 K 109.91 % | -964.290 K -2 481.96 % | 40.483 K -94.50 % | 736.370 K 335.50 % | 169.086 K -42.56 % | 294.384 K 219.76 % | 92.065 K -69.15 % | 298.456 K -4.13 % | 311.326 K 127 692.62 % | -244.000 -100.06 % | 411.420 K -71.34 % | 1.435 M 668.24 % | 186.854 K -49.17 % | 367.600 K 0.00 % | 367.600 K 574.32 % | -77.500 K 0.00 % | -77.500 K -128.03 % | 276.500 K 0.00 % | 276.500 K -28.55 % | 387.000 K 0.00 % | 387.000 K 157.00 % | -679.000 K 0.00 % | -679.000 K -458.85 % | -121.500 K 0.00 % | -121.500 K -130.26 % | 401.500 K 0.00 % | 401.500 K 47.07 % | 273.000 K 0.00 % | 273.000 K -6.02 % | 290.500 K -5.68 % | 308.000 K -5.38 % | 325.500 K -5.10 % | 343.000 K 100.00 % | 171.500 K |
| Income tax expense | 114.000 -12.31 % | 130.000 -58.99 % | 317.000 -49.20 % | 624.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K 0.00 % | -128.000 K -175.27 % | -46.500 K 0.00 % | -46.500 K -181.58 % | 57.000 K 0.00 % | 57.000 K 65.22 % | 34.500 K 0.00 % | 34.500 K -8.61 % | 37.750 K -7.93 % | 41.000 K -6.29 % | 43.750 K -5.91 % | 46.500 K 100.00 % | 23.250 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 74.272 K -7.20 % | 80.038 K -15.41 % | 94.614 K -7.37 % | 102.146 K 41.57 % | 72.150 K -0.74 % | 72.690 K 88.56 % | 38.550 K -49.38 % | 76.160 K 109.72 % | 36.315 K -46.61 % | 68.012 K -9.92 % | 75.498 K -0.44 % | 75.834 K -6.29 % | 80.926 K -28.17 % | 112.670 K 168.81 % | 41.914 K -50.97 % | 85.486 K 121.96 % | 38.514 K -9.83 % | 42.712 K -13.14 % | 49.172 K -31.85 % | 72.156 K 5.80 % | 68.199 K 2.68 % | 66.420 K 4.26 % | 63.709 K -0.63 % | 64.116 K -1.97 % | 65.406 K 49.68 % | 43.698 K 0.00 % | 43.698 K -27.77 % | 60.500 K 0.00 % | 60.500 K 1.68 % | 59.500 K 0.00 % | 59.500 K 8.18 % | 55.000 K 0.00 % | 55.000 K -53.19 % | 117.500 K 0.00 % | 117.500 K 190.12 % | 40.500 K 0.00 % | 40.500 K 37.29 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K 0.85 % | 29.250 K 0.86 % | 29.000 K 7.41 % | 27.000 K 8.00 % | 25.000 K 100.00 % | 12.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.654 K 0.00 % | 15.654 K 421.80 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 20.00 % | 2.500 K 0.00 % | 2.500 K 25.00 % | 2.000 K 0.00 % | 2.000 K -55.56 % | 4.500 K 0.00 % | 4.500 K 12.50 % | 4.000 K 0.00 % | 4.000 K 14.29 % | 3.500 K 0.00 % | 3.500 K 105.65 % | -62.000 K -0.81 % | -61.500 K -5.13 % | -58.500 K -5.41 % | -55.500 K -100.00 % | -27.750 K |
| Operating expenses | 74.272 K -7.20 % | 80.038 K -15.41 % | 94.614 K -7.37 % | 102.146 K 41.57 % | 72.150 K -0.74 % | 72.688 K 88.56 % | 38.550 K -49.38 % | 76.160 K 109.73 % | 36.314 K -46.61 % | 68.012 K -9.91 % | 75.496 K -0.44 % | 75.832 K -6.29 % | 80.926 K -28.17 % | 112.668 K 168.81 % | 41.914 K -50.97 % | 85.484 K 121.96 % | 38.513 K -9.82 % | 42.708 K -13.14 % | 49.171 K -31.85 % | 72.156 K 5.81 % | 68.197 K 2.67 % | 66.422 K 4.26 % | 63.707 K -0.64 % | 64.116 K -1.97 % | 65.405 K 10.20 % | 59.351 K 0.00 % | 59.351 K -6.53 % | 63.500 K 0.00 % | 63.500 K 1.60 % | 62.500 K 0.00 % | 62.500 K 8.70 % | 57.500 K 0.00 % | 57.500 K -51.88 % | 119.500 K 0.00 % | 119.500 K 165.56 % | 45.000 K 0.00 % | 45.000 K 34.33 % | 33.500 K 0.00 % | 33.500 K 1.52 % | 33.000 K 0.00 % | 33.000 K 200.76 % | -32.750 K -0.77 % | -32.500 K -3.17 % | -31.500 K -3.28 % | -30.500 K -100.00 % | -15.250 K |
| Cost and expenses | 74.272 K -7.20 % | 80.038 K -15.41 % | 94.614 K -7.37 % | 102.146 K 41.57 % | 72.150 K -0.74 % | 72.688 K 88.56 % | 38.550 K -49.38 % | 76.160 K 109.73 % | 36.314 K -46.61 % | 68.012 K -9.91 % | 75.496 K -0.44 % | 75.832 K -6.29 % | 80.926 K -28.17 % | 112.668 K 168.81 % | 41.914 K -50.97 % | 85.484 K 121.96 % | 38.513 K -9.82 % | 42.708 K -13.14 % | 49.171 K -31.85 % | 72.156 K 5.81 % | 68.197 K 2.67 % | 66.422 K 4.26 % | 63.707 K -0.64 % | 64.116 K -1.97 % | 65.405 K 10.20 % | 59.351 K 0.00 % | 59.351 K -6.53 % | 63.500 K 0.00 % | 63.500 K 1.60 % | 62.500 K 0.00 % | 62.500 K 8.70 % | 57.500 K 0.00 % | 57.500 K -51.88 % | 119.500 K 0.00 % | 119.500 K 165.56 % | 45.000 K 0.00 % | 45.000 K 34.33 % | 33.500 K 0.00 % | 33.500 K 1.52 % | 33.000 K 0.00 % | 33.000 K 200.76 % | -32.750 K -0.77 % | -32.500 K -3.17 % | -31.500 K -3.28 % | -30.500 K -100.00 % | -15.250 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 74.272 K -7.20 % | 80.038 K -15.41 % | 94.614 K -7.37 % | 102.146 K 41.57 % | 72.150 K -0.74 % | 72.690 K 88.56 % | 38.550 K -49.38 % | 76.160 K 109.72 % | 36.315 K -46.61 % | 68.012 K -9.92 % | 75.498 K -0.44 % | 75.834 K -6.29 % | 80.926 K -28.17 % | 112.670 K 168.81 % | 41.914 K -50.97 % | 85.486 K 121.96 % | 38.514 K -9.83 % | 42.712 K -13.14 % | 49.172 K -31.85 % | 72.156 K 5.80 % | 68.199 K 2.68 % | 66.420 K 4.26 % | 63.709 K -0.63 % | 64.116 K -1.97 % | 65.406 K 49.68 % | 43.698 K 0.00 % | 43.698 K -27.77 % | 60.500 K 0.00 % | 60.500 K 1.68 % | 59.500 K 0.00 % | 59.500 K 8.18 % | 55.000 K 0.00 % | 55.000 K -53.19 % | 117.500 K 0.00 % | 117.500 K 190.12 % | 40.500 K 0.00 % | 40.500 K 37.29 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K 0.00 % | 29.500 K 0.85 % | 29.250 K 0.86 % | 29.000 K 7.41 % | 27.000 K 8.00 % | 25.000 K 100.00 % | 12.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 0.00 % | 16.000 -51.52 % | 33.000 0.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -104.168 K -160.92 % | 170.978 K 53.05 % | 111.717 K 46.95 % | 76.026 K 219.97 % | -63.370 K -103.04 % | 2.084 M 1 363.13 % | -164.967 K 86.67 % | -1.237 M -1 453.33 % | -79.667 K -134.40 % | 231.616 K 206.11 % | -218.286 K 79.25 % | -1.052 M -7 073.23 % | -14.667 K -101.36 % | 1.077 M 75 159.12 % | 1.431 K 100.22 % | -650.884 K -398.49 % | -130.572 K 48.12 % | -251.674 K -486.75 % | -42.893 K 81.05 % | -226.300 K 6.92 % | -243.127 K -464.69 % | 66.666 K 119.17 % | -347.711 K 74.65 % | -1.371 M -1 029.19 % | -121.447 K 60.60 % | -308.248 K 0.00 % | -308.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 104.168 K 160.92 % | -170.980 K -53.05 % | -111.717 K -46.95 % | -76.026 K -219.98 % | 63.368 K 103.04 % | -2.084 M -1 363.13 % | 164.967 K -86.67 % | 1.237 M 1 453.33 % | 79.667 K 134.40 % | -231.616 K -206.11 % | 218.286 K -79.25 % | 1.052 M 7 073.23 % | 14.667 K 101.36 % | -1.077 M -75 159.12 % | -1.431 K -100.22 % | 650.884 K 398.49 % | 130.572 K -48.12 % | 251.674 K 486.75 % | 42.893 K -81.05 % | 226.300 K -6.92 % | 243.127 K 464.69 % | -66.666 K -119.17 % | 347.711 K -74.65 % | 1.371 M 1 029.19 % | 121.447 K -60.60 % | 308.249 K 0.00 % | 308.249 K 318.62 % | -141.000 K 0.00 % | -141.000 K -165.89 % | 214.000 K 0.00 % | 214.000 K -35.05 % | 329.500 K 0.00 % | 329.500 K 141.26 % | -798.500 K 0.00 % | -798.500 K -379.58 % | -166.500 K 0.00 % | -166.500 K -145.24 % | 368.000 K 0.00 % | 368.000 K 53.33 % | 240.000 K 0.00 % | 240.000 K -6.89 % | 257.750 K -6.44 % | 275.500 K -6.29 % | 294.000 K -5.92 % | 312.500 K 100.00 % | 156.250 K |
| Operating income ratio | 0.58 -68.95 % | 1.88 -71.22 % | 6.53 324.44 % | -2.91 -722.43 % | 0.47 -54.87 % | 1.04 27.83 % | 0.81 -13.95 % | 0.94 37.14 % | 0.69 -51.48 % | 1.42 90.54 % | 0.74 -20.34 % | 0.93 507.94 % | 0.15 -86.26 % | 1.12 3 259.54 % | -0.04 -104.00 % | 0.88 14.46 % | 0.77 -9.67 % | 0.85 83.50 % | 0.47 -38.55 % | 0.76 -2.91 % | 0.78 -99.71 % | 273.22 32 228.20 % | 0.85 -11.53 % | 0.96 46.98 % | 0.65 -22.49 % | 0.84 0.00 % | 0.84 -53.91 % | 1.82 0.00 % | 1.82 135.07 % | 0.77 0.00 % | 0.77 -9.10 % | 0.85 0.00 % | 0.85 -27.60 % | 1.18 0.00 % | 1.18 -14.18 % | 1.37 0.00 % | 1.37 49.51 % | 0.92 0.00 % | 0.92 4.26 % | 0.88 0.00 % | 0.88 -0.92 % | 0.89 -0.81 % | 0.89 -0.97 % | 0.90 -0.86 % | 0.91 0.00 % | 0.91 |
| Total other income expenses net | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 0.00 % | 351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.401 K 55.57 % | -43.669 K -196.64 % | -14.721 K 63.51 % | -40.347 K 45.75 % | -74.366 K -171.80 % | -27.361 K 25.24 % | -36.599 K -19.31 % | -30.676 K 16.89 % | -36.912 K 49.16 % | -72.601 K 2.02 % | -74.101 K 18.48 % | -90.902 K -158.05 % | -35.227 K 0.82 % | -35.520 K -72.52 % | -20.589 K 54.54 % | -45.289 K 24.96 % | -60.351 K -2.06 % | -59.133 K -103.77 % | -29.020 K 26.52 % | -39.493 K 28.39 % | -55.151 K -204.08 % | -18.137 K 61.74 % | -47.410 K -91.87 % | -24.709 K -37.49 % | -17.971 K 15.90 % | -21.369 K -33.56 % | -16.000 K 20.00 % | -20.000 K 0.00 % | -20.000 K 37.50 % | -32.000 K -100.00 % | -16.000 K 38.46 % | -26.000 K -4.00 % | -25.000 K 3.85 % | -26.000 K 39.53 % | -43.000 K 4.44 % | -45.000 K -104.55 % | -22.000 K 31.25 % | -32.000 K -6.67 % | -30.000 K 25.00 % | -40.000 K -81.82 % | -22.000 K 63.93 % | -61.000 K -64.86 % | -37.000 K 50.67 % | -75.000 K |
| Total investments | 3.929 M 0.05 % | 3.927 M -1.07 % | 3.970 M -9.25 % | 4.374 M 1.30 % | 4.318 M 3.29 % | 4.181 M -3.90 % | 4.351 M -32.41 % | 6.437 M 10.14 % | 5.844 M 10.04 % | 5.311 M 12.41 % | 4.724 M -13.57 % | 5.466 M 8.59 % | 5.034 M 8.29 % | 4.648 M -17.18 % | 5.613 M -5.93 % | 5.967 M 5.41 % | 5.660 M 10.61 % | 5.117 M 11.07 % | 4.607 M -2.18 % | 4.710 M 4.81 % | 4.494 M 1.39 % | 4.432 M 1.35 % | 4.373 M 1.72 % | 4.299 M 32.00 % | 3.257 M 13.88 % | 2.860 M 13.98 % | 2.509 M 5.60 % | 2.376 M -16.16 % | 2.834 M 2.42 % | 2.767 M 19.22 % | 2.321 M 6.22 % | 2.185 M 20.78 % | 1.809 M 9.17 % | 1.657 M -34.19 % | 2.518 M -20.52 % | 3.168 M -20.62 % | 3.991 M 7.69 % | 3.706 M 16.54 % | 3.180 M 6.50 % | 2.986 M 8.23 % | 2.759 M 7.94 % | 2.556 M 15.29 % | 2.217 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.929 M 329 750 299 606 337 728.00 % | 0.000 -100.00 % | 3.427 M -31.50 % | 5.004 M 15.10 % | 4.347 M 15.68 % | 3.758 M 17.07 % | 3.210 M -17.66 % | 3.899 M 877 878 118 524 038 656.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.619 M 0.95 % | 2.595 M -1.63 % | 2.638 M -14.68 % | 3.091 M 0.21 % | 3.085 M -6.91 % | 3.314 M -8.49 % | 3.622 M 1 234.13 % | 271.452 K 19.06 % | 227.993 K -30.81 % | 329.506 K 19.75 % | 275.170 K -37.40 % | 439.598 K -88.23 % | 3.736 M 8.19 % | 3.453 M -19.34 % | 4.281 M -9.40 % | 4.725 M 7.93 % | 4.378 M 9.50 % | 3.998 M 24.04 % | 3.223 M -15.56 % | 3.817 M 4.89 % | 3.639 M 4.55 % | 3.481 M 1.85 % | 3.417 M 3.29 % | 3.309 M 46.70 % | 2.255 M 17.77 % | 1.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 0.00 % | 539.470 K 8.81 % | 495.770 K 0.00 % | 495.770 K 0.00 % | 495.770 K 0.00 % | 495.770 K 0.00 % | 495.770 K 0.00 % | 495.770 K 0.00 % | 495.770 K -0.05 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 9.98 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K 0.00 % | 451.000 K |
| Total equity | 4.040 M 0.61 % | 4.015 M -1.06 % | 4.058 M -10.06 % | 4.512 M 0.14 % | 4.505 M -4.84 % | 4.735 M -6.10 % | 5.042 M -24.69 % | 6.696 M 11.67 % | 5.996 M 8.85 % | 5.508 M 12.28 % | 4.906 M -14.81 % | 5.759 M 11.68 % | 5.156 M 5.80 % | 4.874 M -14.52 % | 5.702 M -7.22 % | 6.146 M 5.99 % | 5.798 M 7.01 % | 5.419 M 15.98 % | 4.672 M -3.84 % | 4.858 M 3.80 % | 4.680 M 3.51 % | 4.522 M 1.42 % | 4.458 M 2.50 % | 4.350 M 31.95 % | 3.296 M 11.51 % | 2.956 M 15.92 % | 2.550 M 4.59 % | 2.438 M -15.02 % | 2.869 M 1.88 % | 2.816 M 18.47 % | 2.377 M 3.80 % | 2.290 M 21.04 % | 1.892 M 10.26 % | 1.716 M -34.55 % | 2.622 M -15.99 % | 3.121 M -14.00 % | 3.629 M 6.14 % | 3.419 M 15.31 % | 2.965 M 4.33 % | 2.842 M 9.77 % | 2.589 M 4.90 % | 2.468 M 14.21 % | 2.161 M 8.10 % | 1.999 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.388 K 80.44 % | 22.383 K 31.01 % | 17.085 K 49.74 % | 11.410 K -33.39 % | 17.129 K 71.82 % | 9.969 K -42.63 % | 17.377 K 1.75 % | 17.078 K -22.76 % | 22.109 K 38.66 % | 15.945 K | 0.000 -100.00 % | 10.851 K | 0.000 -100.00 % | 10.277 K | 0.000 -100.00 % | 10.902 K | 0.000 -100.00 % | 11.681 K | 0.000 -100.00 % | 12.252 K | 0.000 -100.00 % | 12.847 K | 0.000 -100.00 % | 12.000 K -20.00 % | 15.000 K -11.76 % | 17.000 K 13.33 % | 15.000 K -11.76 % | 17.000 K 0.00 % | 17.000 K -15.00 % | 20.000 K -37.50 % | 32.000 K -13.51 % | 37.000 K -11.90 % | 42.000 K -59.22 % | 103.000 K 101.96 % | 51.000 K 24.39 % | 41.000 K 20.59 % | 34.000 K 13.33 % | 30.000 K 36.36 % | 22.000 K -38.89 % | 36.000 K -25.00 % | 48.000 K |
| Other current liabilities | 0.000 -100.00 % | 47.026 K | 0.000 100.00 % | -700.000 96.87 % | -22.383 K -3 097.57 % | -700.000 93.87 % | -11.410 K | 0.000 100.00 % | -9.969 K 42.63 % | -17.377 K -1.75 % | -17.078 K 92.06 % | -215.010 K -1 248.45 % | -15.945 K 92.11 % | -202.151 K -1 762.97 % | -10.851 K -266.71 % | -2.959 K 71.21 % | -10.277 K -291.80 % | -2.623 K 75.94 % | -10.902 K -256.74 % | -3.056 K 73.84 % | -11.681 K -260.75 % | -3.238 K 73.57 % | -12.252 K -283.11 % | -3.198 K 75.11 % | -12.847 K -331.83 % | -2.975 K 75.21 % | -12.000 K 20.00 % | -15.000 K 11.76 % | -17.000 K -13.33 % | -15.000 K 11.76 % | -17.000 K 0.00 % | -17.000 K 15.00 % | -20.000 K 37.50 % | -32.000 K 13.51 % | -37.000 K 11.90 % | -42.000 K 59.22 % | -103.000 K -101.96 % | -51.000 K -24.39 % | -41.000 K -20.59 % | -34.000 K -13.33 % | -30.000 K -36.36 % | -22.000 K 38.89 % | -36.000 K 25.00 % | -48.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.224 K -42.23 % | 47.124 K 48.50 % | 31.734 K | 0.000 -100.00 % | 22.383 K 31.01 % | 17.085 K 49.74 % | 11.410 K -33.39 % | 17.129 K 71.82 % | 9.969 K -42.63 % | 17.377 K 1.75 % | 17.078 K -22.76 % | 22.109 K 38.66 % | 15.945 K -32.26 % | 23.540 K 116.94 % | 10.851 K -53.31 % | 23.242 K 126.16 % | 10.277 K -30.71 % | 14.832 K 36.05 % | 10.902 K -29.11 % | 15.379 K 31.66 % | 11.681 K -26.19 % | 15.826 K 29.17 % | 12.252 K -22.04 % | 15.716 K 22.33 % | 12.847 K -15.60 % | 15.221 K 26.84 % | 12.000 K -20.00 % | 15.000 K -11.76 % | 17.000 K 13.33 % | 15.000 K -11.76 % | 17.000 K 0.00 % | 17.000 K -15.00 % | 20.000 K -37.50 % | 32.000 K -13.51 % | 37.000 K -11.90 % | 42.000 K -59.22 % | 103.000 K 101.96 % | 51.000 K 24.39 % | 41.000 K 20.59 % | 34.000 K 13.33 % | 30.000 K 36.36 % | 22.000 K -38.89 % | 36.000 K -25.00 % | 48.000 K |
| Total liabilities | 27.224 K -42.23 % | 47.124 K 48.49 % | 31.735 K -21.42 % | 40.388 K 80.44 % | 22.383 K 31.01 % | 17.085 K 49.74 % | 11.410 K -33.39 % | 17.129 K 71.82 % | 9.969 K -42.63 % | 17.377 K 1.75 % | 17.078 K -22.76 % | 22.109 K 38.66 % | 15.945 K -32.26 % | 23.540 K 116.94 % | 10.851 K -53.31 % | 23.242 K 126.16 % | 10.277 K -30.71 % | 14.832 K 36.05 % | 10.902 K -29.11 % | 15.379 K 31.66 % | 11.681 K -26.19 % | 15.826 K 29.17 % | 12.252 K -22.05 % | 15.717 K 22.34 % | 12.847 K -15.60 % | 15.221 K 26.84 % | 12.000 K -20.00 % | 15.000 K -11.76 % | 17.000 K 13.33 % | 15.000 K -11.76 % | 17.000 K 0.00 % | 17.000 K -15.00 % | 20.000 K -37.50 % | 32.000 K -83.67 % | 196.000 K -34.23 % | 298.000 K -35.91 % | 465.000 K 9.41 % | 425.000 K 21.78 % | 349.000 K 6.08 % | 329.000 K 16.25 % | 283.000 K 6.39 % | 266.000 K 32.34 % | 201.000 K -5.19 % | 212.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.318 M -3.29 % | -4.181 M 3.90 % | -4.351 M 32.41 % | -6.437 M -10.14 % | -5.844 M -10.04 % | -5.311 M -12.41 % | -4.724 M 13.57 % | -5.466 M -8.59 % | -5.034 M -8.29 % | -4.648 M 17.18 % | -5.613 M 5.93 % | -5.967 M -5.41 % | -5.660 M -10.61 % | -5.117 M -11.07 % | -4.607 M 2.18 % | -4.710 M -4.81 % | -4.494 M -1.39 % | -4.432 M -1.35 % | -4.373 M -1.72 % | -4.299 M -32.00 % | -3.257 M -13.88 % | -2.860 M -13.98 % | -2.509 M -5.60 % | -2.376 M 16.16 % | -2.834 M -2.42 % | -2.767 M -19.22 % | -2.321 M -6.22 % | -2.185 M -20.78 % | -1.809 M -9.17 % | -1.657 M 34.19 % | -2.518 M 20.52 % | -3.168 M 20.62 % | -3.991 M -7.69 % | -3.706 M -16.54 % | -3.180 M -6.50 % | -2.986 M -8.23 % | -2.759 M -7.94 % | -2.556 M -15.29 % | -2.217 M | 0.000 |
| Long term investments | 3.929 M 0.05 % | 3.927 M -1.07 % | 3.970 M -9.25 % | 4.374 M 1.30 % | 4.318 M 3.29 % | 4.181 M -3.90 % | 4.351 M -32.41 % | 6.437 M 10.14 % | 5.844 M 10.04 % | 5.311 M 12.41 % | 4.724 M -13.57 % | 5.466 M 8.59 % | 5.034 M 8.29 % | 4.648 M -17.18 % | 5.613 M -5.93 % | 5.967 M 5.41 % | 5.660 M 10.61 % | 5.117 M 11.07 % | 4.607 M -2.18 % | 4.710 M 4.81 % | 4.494 M 1.39 % | 4.432 M 1.35 % | 4.373 M 1.72 % | 4.299 M 32.00 % | 3.257 M 13.88 % | 2.860 M 13.98 % | 2.509 M 5.60 % | 2.376 M -16.16 % | 2.834 M 2.42 % | 2.767 M 19.22 % | 2.321 M 6.22 % | 2.185 M 20.78 % | 1.809 M 9.17 % | 1.657 M -34.19 % | 2.518 M -20.52 % | 3.168 M -20.62 % | 3.991 M 7.69 % | 3.706 M 16.54 % | 3.180 M 6.50 % | 2.986 M 8.23 % | 2.759 M 7.94 % | 2.556 M 15.29 % | 2.217 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.929 M 0.05 % | 3.927 M -1.07 % | 3.970 M -9.25 % | 4.374 M 1.30 % | 4.318 M 3.29 % | 4.181 M -3.90 % | 4.351 M -32.41 % | 6.437 M 10.14 % | 5.844 M 10.04 % | 5.311 M 12.41 % | 4.724 M -13.57 % | 5.466 M 8.59 % | 5.034 M 8.29 % | 4.648 M -17.18 % | 5.613 M -5.93 % | 5.967 M 5.41 % | 5.660 M 10.61 % | 5.117 M 11.07 % | 4.607 M -2.18 % | 4.710 M 4.81 % | 4.494 M 1.39 % | 4.432 M 1.35 % | 4.373 M 1.72 % | 4.299 M 32.00 % | 3.257 M 13.88 % | 2.860 M 13.98 % | 2.509 M 5.60 % | 2.376 M -16.16 % | 2.834 M 2.42 % | 2.767 M 19.22 % | 2.321 M 6.22 % | 2.185 M 20.78 % | 1.809 M 9.17 % | 1.657 M -34.19 % | 2.518 M -20.52 % | 3.168 M -20.62 % | 3.991 M 7.69 % | 3.706 M 16.54 % | 3.180 M 6.50 % | 2.986 M 8.23 % | 2.759 M 7.94 % | 2.556 M 15.29 % | 2.217 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 33.581 K | 0.000 -100.00 % | 29.705 K | 0.000 -100.00 % | 8.251 K | 0.000 -100.00 % | 8.926 K | 0.000 -100.00 % | 9.871 K | 0.000 -100.00 % | 11.808 K | 0.000 -100.00 % | 8.315 K | 0.000 -100.00 % | 7.669 K | 0.000 -100.00 % | 5.057 K | 0.000 -100.00 % | 4.452 K | 0.000 -100.00 % | 4.677 K | 0.000 -100.00 % | 13.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.401 K -55.57 % | 43.669 K 196.64 % | 14.721 K -63.51 % | 40.347 K -45.75 % | 74.366 K 171.80 % | 27.361 K -25.24 % | 36.599 K 19.31 % | 30.676 K -16.89 % | 36.912 K -49.16 % | 72.601 K -2.02 % | 74.101 K -18.48 % | 90.902 K 158.05 % | 35.227 K -0.82 % | 35.520 K 72.52 % | 20.589 K -54.54 % | 45.289 K -24.96 % | 60.351 K 2.06 % | 59.133 K 103.77 % | 29.020 K -26.52 % | 39.493 K -28.39 % | 55.151 K 204.08 % | 18.137 K -61.74 % | 47.410 K 91.87 % | 24.709 K 37.49 % | 17.971 K -15.90 % | 21.369 K 33.56 % | 16.000 K -20.00 % | 20.000 K 0.00 % | 20.000 K -37.50 % | 32.000 K 100.00 % | 16.000 K -38.46 % | 26.000 K 4.00 % | 25.000 K -3.85 % | 26.000 K -39.53 % | 43.000 K -4.44 % | 45.000 K 104.55 % | 22.000 K -31.25 % | 32.000 K 6.67 % | 30.000 K -25.00 % | 40.000 K 81.82 % | 22.000 K -63.93 % | 61.000 K 64.86 % | 37.000 K -50.67 % | 75.000 K |
| Cash and short term investments | 19.401 K -55.57 % | 43.669 K 196.64 % | 14.721 K -63.51 % | 40.347 K -45.75 % | 74.366 K 171.80 % | 27.361 K -25.24 % | 36.599 K 19.31 % | 30.676 K -16.89 % | 36.912 K -49.16 % | 72.601 K -2.02 % | 74.101 K -18.48 % | 90.902 K 158.05 % | 35.227 K -0.82 % | 35.520 K 72.52 % | 20.589 K -54.54 % | 45.289 K -24.96 % | 60.351 K 2.06 % | 59.133 K 103.77 % | 29.020 K -26.52 % | 39.493 K -28.39 % | 55.151 K 204.08 % | 18.137 K -61.74 % | 47.410 K 91.87 % | 24.709 K 37.49 % | 17.971 K -15.90 % | 21.369 K 33.56 % | 16.000 K -20.00 % | 20.000 K 0.00 % | 20.000 K -37.50 % | 32.000 K 100.00 % | 16.000 K -38.46 % | 26.000 K 4.00 % | 25.000 K -3.85 % | 26.000 K -39.53 % | 43.000 K -4.44 % | 45.000 K 104.55 % | 22.000 K -31.25 % | 32.000 K 6.67 % | 30.000 K -25.00 % | 40.000 K 81.82 % | 22.000 K -63.93 % | 61.000 K 64.86 % | 37.000 K -50.67 % | 75.000 K |
| Total current assets | 137.803 K 1.97 % | 135.140 K 12.60 % | 120.018 K -32.60 % | 178.056 K -15.00 % | 209.480 K -63.29 % | 570.662 K -18.80 % | 702.798 K 154.79 % | 275.839 K 70.67 % | 161.621 K -24.74 % | 214.737 K 8.21 % | 198.443 K -36.93 % | 314.635 K 126.87 % | 138.687 K -44.29 % | 248.955 K 149.45 % | 99.802 K -50.61 % | 202.087 K 36.20 % | 148.379 K -53.06 % | 316.097 K 317.71 % | 75.673 K -53.82 % | 163.861 K -17.34 % | 198.241 K 88.11 % | 105.383 K 7.74 % | 97.809 K 47.10 % | 66.491 K 26.66 % | 52.497 K -52.95 % | 111.578 K 110.52 % | 53.000 K -31.17 % | 77.000 K 48.08 % | 52.000 K -18.75 % | 64.000 K -12.33 % | 73.000 K -40.16 % | 122.000 K 18.45 % | 103.000 K 13.19 % | 91.000 K -69.67 % | 300.000 K 19.52 % | 251.000 K 143.69 % | 103.000 K -25.36 % | 138.000 K 2.99 % | 134.000 K -27.57 % | 185.000 K 63.72 % | 113.000 K -36.52 % | 178.000 K 22.76 % | 145.000 K -10.49 % | 162.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.808 K | 0.000 100.00 % | -8.315 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -5.057 K | 0.000 100.00 % | -4.452 K | 0.000 100.00 % | -4.677 K | 0.000 100.00 % | -13.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 118.402 K 29.44 % | 91.471 K -13.13 % | 105.297 K 1.12 % | 104.128 K -22.93 % | 135.114 K -73.69 % | 513.596 K -22.91 % | 666.199 K 181.20 % | 236.912 K 89.97 % | 124.709 K -6.38 % | 133.210 K 7.13 % | 124.342 K -41.86 % | 213.862 K 106.71 % | 103.460 K -48.69 % | 201.627 K 154.54 % | 79.213 K -46.65 % | 148.483 K 68.68 % | 88.028 K -64.69 % | 249.295 K 434.36 % | 46.653 K -60.90 % | 119.311 K -16.62 % | 143.090 K 72.83 % | 82.794 K 64.28 % | 50.399 K 35.83 % | 37.105 K 7.47 % | 34.526 K -54.75 % | 76.299 K 106.21 % | 37.000 K -35.09 % | 57.000 K 78.13 % | 32.000 K 0.00 % | 32.000 K -43.86 % | 57.000 K -40.63 % | 96.000 K 23.08 % | 78.000 K 20.00 % | 65.000 K -74.71 % | 257.000 K 24.76 % | 206.000 K 154.32 % | 81.000 K -23.58 % | 106.000 K 1.92 % | 104.000 K -28.28 % | 145.000 K 59.34 % | 91.000 K -22.22 % | 117.000 K 8.33 % | 108.000 K 24.14 % | 87.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M |
| Account payables | 27.224 K | 0.000 -100.00 % | 31.734 K | 0.000 -100.00 % | 22.383 K | 0.000 -100.00 % | 11.410 K | 0.000 -100.00 % | 9.969 K -42.63 % | 17.377 K 1.75 % | 17.078 K -92.01 % | 213.862 K 1 241.25 % | 15.945 K -92.09 % | 201.627 K 1 758.14 % | 10.851 K | 0.000 -100.00 % | 10.277 K | 0.000 -100.00 % | 10.902 K | 0.000 -100.00 % | 11.681 K | 0.000 -100.00 % | 12.252 K | 0.000 -100.00 % | 12.847 K | 0.000 -100.00 % | 12.000 K -20.00 % | 15.000 K -11.76 % | 17.000 K 13.33 % | 15.000 K -11.76 % | 17.000 K 0.00 % | 17.000 K -15.00 % | 20.000 K -37.50 % | 32.000 K -13.51 % | 37.000 K -11.90 % | 42.000 K -59.22 % | 103.000 K 101.96 % | 51.000 K 24.39 % | 41.000 K 20.59 % | 34.000 K 13.33 % | 30.000 K 36.36 % | 22.000 K -38.89 % | 36.000 K -25.00 % | 48.000 K |
| Tax payables | 0.000 -100.00 % | 98.000 | 0.000 -100.00 % | 700.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 K | 0.000 -100.00 % | 524.000 | 0.000 -100.00 % | 2.959 K | 0.000 -100.00 % | 2.623 K | 0.000 -100.00 % | 3.056 K | 0.000 -100.00 % | 3.238 K | 0.000 -100.00 % | 3.198 K | 0.000 -100.00 % | 2.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.088 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K 0.00 % | 881.087 K -3.09 % | 909.214 K 66.74 % | 545.281 K 0.00 % | 545.281 K 0.00 % | 545.281 K 0.00 % | 545.281 K 0.00 % | 545.281 K -80.53 % | 2.801 M 13.83 % | 2.460 M 19.78 % | 2.054 M 5.75 % | 1.942 M -18.15 % | 2.373 M 2.28 % | 2.320 M 23.34 % | 1.881 M 2.28 % | 1.839 M 27.62 % | 1.441 M 13.91 % | 1.265 M -41.73 % | 2.171 M -18.69 % | 2.670 M -15.98 % | 3.178 M 7.08 % | 2.968 M 18.06 % | 2.514 M 5.14 % | 2.391 M 11.83 % | 2.138 M 6.00 % | 2.017 M 17.95 % | 1.710 M 10.47 % | 1.548 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.383 K -31.01 % | -17.085 K -49.74 % | -11.410 K 33.39 % | -17.129 K -71.82 % | -9.969 K 42.63 % | -17.377 K -1.75 % | -17.078 K 22.76 % | -22.109 K -38.66 % | -15.945 K | 0.000 100.00 % | -10.851 K | 0.000 100.00 % | -10.277 K | 0.000 100.00 % | -10.902 K | 0.000 100.00 % | -11.681 K | 0.000 100.00 % | -12.252 K -177.95 % | 15.717 K 222.34 % | -12.847 K | 0.000 100.00 % | -12.000 K 20.00 % | -15.000 K 11.76 % | -17.000 K -13.33 % | -15.000 K 11.76 % | -17.000 K 0.00 % | -17.000 K 15.00 % | -20.000 K 37.50 % | -32.000 K -126.23 % | 122.000 K -42.99 % | 214.000 K -17.37 % | 259.000 K -19.81 % | 323.000 K 20.97 % | 267.000 K 2.30 % | 261.000 K 17.04 % | 223.000 K 0.45 % | 222.000 K 72.09 % | 129.000 K 11.21 % | 116.000 K |
| Total assets | 4.067 M 0.12 % | 4.062 M -0.67 % | 4.090 M -10.16 % | 4.552 M 0.54 % | 4.528 M -4.71 % | 4.752 M -5.97 % | 5.053 M -24.72 % | 6.713 M 11.77 % | 6.006 M 8.69 % | 5.525 M 12.24 % | 4.923 M -14.84 % | 5.781 M 11.76 % | 5.172 M 5.62 % | 4.897 M -14.27 % | 5.712 M -7.40 % | 6.169 M 6.20 % | 5.809 M 6.91 % | 5.433 M 16.03 % | 4.683 M -3.92 % | 4.874 M 3.87 % | 4.692 M 3.40 % | 4.537 M 1.49 % | 4.471 M 2.41 % | 4.365 M 31.92 % | 3.309 M 11.38 % | 2.971 M 15.97 % | 2.562 M 4.44 % | 2.453 M -15.00 % | 2.886 M 1.94 % | 2.831 M 18.25 % | 2.394 M 3.77 % | 2.307 M 20.66 % | 1.912 M 9.38 % | 1.748 M -37.97 % | 2.818 M -17.58 % | 3.419 M -16.49 % | 4.094 M 6.50 % | 3.844 M 15.99 % | 3.314 M 4.51 % | 3.171 M 10.41 % | 2.872 M 5.05 % | 2.734 M 15.75 % | 2.362 M 6.83 % | 2.211 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.932 K -294.79 % | 13.826 K -57.34 % | 32.412 K 2 599.00 % | -1.297 K -100.31 % | 413.484 K 221.59 % | 128.573 K 130.13 % | -426.755 K -276.68 % | -113.294 K -1 230.79 % | 10.019 K 157.27 % | -17.493 K -118.54 % | 94.358 K 178.45 % | -120.274 K -209.36 % | 109.976 K 181.93 % | -134.224 K -273.00 % | 77.585 K 212.81 % | -68.772 K -140.71 % | 168.938 K 180.33 % | -210.312 K -370.62 % | 77.715 K 315.10 % | 18.722 K 133.53 % | -55.844 K -51.56 % | -36.846 K -327.55 % | -8.618 K -18.77 % | -7.256 K -113.03 % | 55.683 K 439.84 % | -16.385 K 0.00 % | -16.385 K -31.17 % | -12.491 K 0.00 % | -12.491 K -99.99 % | -6.246 K |
| Accounts receivables | -26.932 K -294.79 % | 13.826 K -57.34 % | 32.412 K 2 599.00 % | -1.297 K -100.32 % | 408.186 K 232.13 % | 122.898 K 129.19 % | -421.036 K -249.54 % | -120.454 K -791.19 % | 17.427 K 197.95 % | -17.792 K -117.90 % | 99.389 K 182.64 % | -120.274 K -209.36 % | 109.976 K 181.93 % | -134.224 K -273.00 % | 77.585 K 212.81 % | -68.772 K -140.71 % | 168.938 K 180.33 % | -210.312 K -370.62 % | 77.715 K 315.10 % | 18.722 K 133.53 % | -55.844 K -51.56 % | -36.846 K -327.55 % | -8.618 K -18.77 % | -7.256 K -113.03 % | 55.683 K 438.91 % | -16.430 K 0.00 % | -16.430 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.298 K -6.64 % | 5.675 K 199.23 % | -5.719 K -179.87 % | 7.160 K 196.65 % | -7.408 K -2 577.59 % | 299.000 105.94 % | -5.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -51.886 K -124.21 % | 214.358 K 107.58 % | 103.266 K 133.06 % | 44.308 K 110.52 % | -421.071 K -121.38 % | 1.969 M 1 592.93 % | 116.314 K 110.68 % | -1.089 M -551.85 % | -167.080 K -157.68 % | 289.692 K 185.05 % | -340.594 K 66.24 % | -1.009 M -1 169.29 % | -79.478 K -107.31 % | 1.087 M 2 139.01 % | 48.551 K 107.95 % | -610.672 K -181.90 % | -216.628 K -12.43 % | -192.684 K -335.73 % | -44.221 K 76.78 % | -190.406 K 5.51 % | -201.513 K -319.53 % | 91.794 K 129.29 % | -313.402 K 76.95 % | -1.359 M -1 172.35 % | -106.844 K -131.00 % | -46.252 K 0.00 % | -46.252 K 2.40 % | -47.389 K 0.00 % | -47.389 K -164.36 % | 73.629 K |
| Net cash provided by operating activities | 25.236 K -55.78 % | 57.074 K 141.39 % | 23.644 K 404.46 % | 4.687 K -98.99 % | 463.968 K 239.05 % | 136.845 K 134.08 % | -401.543 K -370.36 % | -85.370 K -533.37 % | 19.699 K -13.57 % | 22.793 K -68.09 % | 71.438 K 192.80 % | -76.984 K -228.67 % | 59.832 K 148.20 % | -124.120 K -200.69 % | 123.274 K 531.63 % | -28.560 K -113.38 % | 213.454 K 241.06 % | -151.322 K -226.86 % | 119.279 K 118.40 % | 54.616 K 483.81 % | -14.230 K -21.44 % | -11.718 K -145.61 % | 25.691 K 448.48 % | 4.684 K -93.34 % | 70.286 K 911.71 % | -8.659 K 0.00 % | -8.659 K -38.92 % | -6.233 K 0.00 % | -6.233 K -100.00 % | -3.117 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.531 M | 0.000 | 0.000 100.00 % | -237.038 K 64.61 % | -669.737 K -34.24 % | -498.923 K 1.14 % | -504.660 K -151.08 % | -200.994 K 41.64 % | -344.385 K 47.55 % | -656.552 K -36.41 % | -481.304 K | 0.000 100.00 % | -1.037 M -100.00 % | -518.550 K -78.49 % | -290.526 K | 0.000 100.00 % | -337.260 K -100.00 % | -168.630 K 54.51 % | -370.660 K 0.92 % | -374.086 K 0.91 % | -377.512 K | 0.000 | 0.000 100.00 % | -350.492 K 2.95 % | -361.155 K -133.85 % | -154.440 K 0.00 % | -154.440 K 43.89 % | -275.247 K 0.00 % | -275.247 K -100.00 % | -137.624 K |
| Sales maturities of investments | 3.786 M | 0.000 | 0.000 -100.00 % | 241.118 K -41.85 % | 414.615 K 4.13 % | 398.155 K -62.93 % | 1.074 M 232.20 % | 323.285 K -28.97 % | 455.154 K -31.96 % | 668.943 K 12.66 % | 593.748 K | 0.000 -100.00 % | 1.172 M 100.00 % | 585.775 K 53.31 % | 382.088 K | 0.000 -100.00 % | 330.408 K 100.00 % | 165.204 K -42.05 % | 285.078 K -20.76 % | 359.754 K -17.19 % | 434.430 K | 0.000 | 0.000 -100.00 % | 379.503 K 1.22 % | 374.916 K 76.11 % | 212.888 K 0.00 % | 212.888 K -34.28 % | 323.922 K 0.00 % | 323.922 K 100.00 % | 161.961 K |
| Other investing activites | 0.000 -100.00 % | 21.504 K -81.26 % | 114.730 K 5 724.02 % | -2.040 K 98.40 % | -127.561 K -153.18 % | -50.384 K -117.70 % | 284.653 K 365.54 % | 61.145 K 10.40 % | 55.384 K 793.87 % | 6.196 K -88.98 % | 56.222 K -57.62 % | 132.658 K -2.63 % | 136.244 K -3.68 % | 141.446 K 239.35 % | 41.681 K 208.79 % | 13.498 K 149.63 % | -27.200 K -114.99 % | 181.434 K 151.46 % | -352.595 K -401.76 % | -70.272 K -138.17 % | 184.110 K 1 148.70 % | -17.556 K -116.55 % | 106.079 K 5 059.48 % | 2.056 K -91.93 % | 25.470 K -56.42 % | 58.448 K 0.00 % | 58.448 K | 0.000 | 0.000 100.00 % | -24.338 K |
| Net cash used for investing activites | 254.226 K 1 082.23 % | 21.504 K -81.26 % | 114.730 K 5 524.02 % | 2.040 K 100.80 % | -255.122 K -153.18 % | -100.768 K -117.70 % | 569.307 K 365.53 % | 122.291 K 10.40 % | 110.769 K 793.95 % | 12.391 K -88.98 % | 112.444 K -15.24 % | 132.658 K -2.63 % | 136.244 K -3.68 % | 141.446 K 239.35 % | 41.681 K 208.79 % | 13.498 K 149.63 % | -27.200 K -114.99 % | 181.434 K 151.46 % | -352.595 K -401.76 % | -70.272 K -138.17 % | 184.110 K 1 148.70 % | -17.556 K -116.55 % | 106.079 K 5 059.48 % | 2.056 K -91.93 % | 25.470 K -56.42 % | 58.448 K 0.00 % | 58.448 K 20.08 % | 48.675 K 0.00 % | 48.675 K 100.00 % | 24.337 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.128 K -114.82 % | 189.752 K 100.00 % | 94.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -164.000 K -230.45 % | -49.630 K 69.74 % | -164.000 K -590.93 % | -23.736 K 85.33 % | -161.841 K -257.15 % | -45.315 K 72.00 % | -161.841 K -275.01 % | -43.157 K 74.03 % | -166.157 K -352.94 % | -36.684 K 81.72 % | -200.683 K | 0.000 100.00 % | -196.368 K -8 095.66 % | -2.396 K 98.74 % | -189.655 K | 0.000 100.00 % | -185.036 K -300.00 % | -46.259 K 70.47 % | -156.663 K -116.44 % | -72.382 K 45.52 % | -132.866 K | 0.000 100.00 % | -109.069 K -109.52 % | -52.056 K 47.50 % | -99.154 K -102.02 % | -49.081 K 0.00 % | -49.081 K -1.02 % | -48.585 K 0.00 % | -48.585 K -100.00 % | -24.293 K |
| Other financing activites | -163.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.259 K -87.81 % | 379.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -327.998 K -560.89 % | -49.630 K 69.74 % | -164.000 K -590.93 % | -23.736 K 85.33 % | -161.841 K -257.15 % | -45.315 K 72.00 % | -161.841 K -275.01 % | -43.157 K 74.03 % | -166.157 K -352.94 % | -36.684 K 81.72 % | -200.683 K | 0.000 100.00 % | -196.368 K -8 095.66 % | -2.396 K 98.74 % | -189.655 K | 0.000 100.00 % | -185.036 K -300.00 % | -46.259 K -120.76 % | 222.843 K 890.70 % | 22.494 K 116.93 % | -132.866 K | 0.000 100.00 % | -109.069 K -109.52 % | -52.056 K 47.50 % | -99.154 K -102.02 % | -49.081 K 0.00 % | -49.081 K -1.02 % | -48.585 K 0.00 % | -48.585 K -100.00 % | -24.293 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.268 K -64.85 % | -14.721 K -14.89 % | -12.813 K 24.67 % | -17.009 K -136.19 % | 47.005 K 608.82 % | -9.238 K -255.97 % | 5.923 K 194.98 % | -6.236 K 82.53 % | -35.689 K -2 279.27 % | -1.500 K 91.07 % | -16.801 K -160.35 % | 27.837 K 101.06 % | 13.845 K 0.00 % | 13.845 K 49.40 % | 9.267 K 223.05 % | -7.531 K -117.60 % | -3.461 K 0.00 % | -3.461 K -118.08 % | 19.146 K 289.96 % | 4.910 K -90.30 % | 50.616 K 848.04 % | 5.339 K -87.05 % | 41.232 K 2 609.56 % | -1.643 K -296.77 % | 835.000 -40.99 % | 1.415 K 0.00 % | 1.415 K 111.52 % | -12.287 K 0.00 % | -12.287 K -300.00 % | -3.072 K |
| Cash at beginning of period | 43.669 K 440.82 % | -12.813 K 24.67 % | -17.009 K -122.87 % | 74.366 K 171.80 % | 27.361 K -25.24 % | 36.599 K 19.31 % | 30.676 K -16.89 % | 36.912 K -49.16 % | 72.601 K -2.02 % | 74.101 K -18.48 % | 90.902 K 158.05 % | 35.227 K 296.70 % | 8.880 K 0.00 % | 8.880 K -21.57 % | 11.322 K -81.24 % | 60.351 K 308.25 % | 14.783 K 0.00 % | 14.783 K 49.73 % | 9.873 K 0.00 % | 9.873 K 117.75 % | 4.534 K 0.00 % | 4.534 K -26.60 % | 6.177 K 0.00 % | 6.177 K 15.63 % | 5.342 K -73.23 % | 19.954 K 0.00 % | 19.954 K -38.11 % | 32.241 K 0.00 % | 32.241 K 300.00 % | 8.060 K |
| Cash at end of period | 19.401 K 31.79 % | 14.721 K 214.89 % | -12.813 K -131.76 % | 40.347 K -45.75 % | 74.366 K 171.80 % | 27.361 K -25.24 % | 36.599 K 19.31 % | 30.676 K -16.89 % | 36.912 K -49.16 % | 72.601 K -2.02 % | 74.101 K 17.50 % | 63.064 K 177.51 % | 22.725 K 0.00 % | 22.725 K 10.37 % | 20.589 K -61.02 % | 52.820 K 366.53 % | 11.322 K 0.00 % | 11.322 K -60.99 % | 29.020 K 96.31 % | 14.783 K -73.20 % | 55.151 K 458.59 % | 9.873 K -79.17 % | 47.410 K 945.60 % | 4.534 K -26.60 % | 6.177 K -71.09 % | 21.369 K 0.00 % | 21.369 K 7.09 % | 19.954 K 0.00 % | 19.954 K 300.00 % | 4.989 K |
| Operating cash flow | 12.618 K -77.89 % | 57.074 K 141.39 % | 23.644 K 404.46 % | 4.687 K -98.99 % | 463.968 K 239.05 % | 136.845 K 134.08 % | -401.543 K -370.36 % | -85.370 K -533.37 % | 19.699 K -13.57 % | 22.793 K -68.09 % | 71.438 K 192.80 % | -76.984 K -228.67 % | 59.832 K 148.20 % | -124.120 K -200.69 % | 123.274 K 531.63 % | -28.560 K -113.38 % | 213.454 K 241.06 % | -151.322 K -226.86 % | 119.279 K 118.40 % | 54.616 K 483.81 % | -14.230 K -21.44 % | -11.718 K -145.61 % | 25.691 K 448.48 % | 4.684 K -93.34 % | 70.286 K 911.71 % | -8.659 K 0.00 % | -8.659 K -38.92 % | -6.233 K 0.00 % | -6.233 K -100.00 % | -3.117 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 12.618 K -77.89 % | 57.074 K 141.39 % | 23.644 K 404.46 % | 4.687 K -98.99 % | 463.968 K 239.05 % | 136.845 K 134.08 % | -401.543 K -370.36 % | -85.370 K -533.37 % | 19.699 K -13.57 % | 22.793 K -68.09 % | 71.438 K 192.80 % | -76.984 K -228.67 % | 59.832 K 148.20 % | -124.120 K -200.69 % | 123.274 K 531.63 % | -28.560 K -113.38 % | 213.454 K 241.06 % | -151.322 K -226.86 % | 119.279 K 118.40 % | 54.616 K 483.81 % | -14.230 K -21.44 % | -11.718 K -145.61 % | 25.691 K 448.48 % | 4.684 K -93.34 % | 70.286 K 911.71 % | -8.659 K 0.00 % | -8.659 K -38.92 % | -6.233 K 0.00 % | -6.233 K -100.00 % | -3.117 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 |